Hartshead Resources NL (HHR) — Cash Flow Quality Index
Hartshead Resources NL (HHR) has a Cash Flow Quality Index of -0.32x as of June 2023. Operating cash flow of AU$-1.48 Million is below net income of AU$4.56 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Hartshead Resources NL (HHR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hartshead Resources NL Cash Flow Quality Index (2016–2022)
Historical Cash Flow Quality Index for Hartshead Resources NL across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Hartshead Resources NL.
Annual Cash Flow Quality Index for Hartshead Resources NL (2016–2022)
Year-by-year earnings quality comparison for Hartshead Resources NL.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -2.76x | AU$-4.18 Million | AU$1.52 Million | ▼ -186.0% |
| 2018 | -0.97x | AU$-1.72 Million | AU$1.79 Million | ▼ -177.0% |
| 2016 | 1.25x | AU$4.63 Million | AU$3.70 Million | — |